CVI Holdings’s Angel Pond Holdings Corporation POND Stock Holding History

CVI Holdings’s Portfolio POND Stock Details POND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	807
2022 Q3	$1.97M	Hold	200,000	–	–	0.15%	239
2022 Q2	$1.95M	Hold	200,000	–	–	0.14%	261
2022 Q1	$1.97M	Hold	200,000	–	–	0.13%	276
2021 Q4	$1.93M	Hold	200,000	–	–	0.13%	276
2021 Q3	$1.93M	Buy	+200,000	New	+$1.93M	0.12%	286

CVI Holdings's POND Position: Q4 2022 in Review

CVI Holdings sold out of Angel Pond Holdings Corporation (POND) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

CVI Holdings first reported a position in POND in Q3 2021 and held it in 5 quarters. The position peaked at $1.97M in Q1 2022. 0 funds tracked by Wall St. Rank hold POND as of Q4 2022.

CVI Holdings reported no remaining Angel Pond Holdings Corporation position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 200,000 Angel Pond Holdings Corporation shares in Q4 2022, an estimated $1.97M.
CVI Holdings first reported a position in Angel Pond Holdings Corporation in Q3 2021 and held it in 5 quarters.
CVI Holdings's Angel Pond Holdings Corporation position peaked at $1.97M in Q1 2022.
0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.